Name: CVSA Income Statement - Covista Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CVSA - Covista Inc.

USD | NYSE

CVSA Income Statement - Covista Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	487.0	503.4	462.3	457.1	466.1	447.7	417.4	409.9	412.7	393.2	368.8	364.6	369.1	362.8	354.3	357.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,909.8	1,788.3	1,584.7	1,450.8	1,381.8	899.2	866.4	1,013.8	960.3	1,207.9	1,080.1	1,909.9	465.9	415.4	350.5	269.0	1,915.2	1,461.5
Cost of Revenue	815.8	771.4	698.5	648.5	659.8	457.9	457.2	471.8	461.6	638.2	569.0	1,000.1	983.4	962.2	960.8	914.4	826.1	669.7
Gross Profit	1,094.0	1,016.9	886.1	802.3	722.1	441.3	409.3	542.1	498.7	569.7	511.1	909.9	(517.5)	(546.8)	(610.3)	(645.3)
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	364.9	341.5	217.1	168.2	76.7	110.4	110.1	155.8	-	-	-	156.9	181.3	166.9
Non-Operating
Interest Income	5.6	8.2	9.2	10.7	4.4	4.1	3.7	4.0	0.6	4.9	-	2.1	1.7	1.7	0.8	1.5
Tax & Net
Income Tax Expense	75.6	65.8	26.2	10.3	(15.5)	12.3	(14.9)	32.9	88.1	9.6	25.3	18.5	27.7	39.2	70.9
Per Share
EPS Basic	6.83	6.39	3.47	2.08	6.43	1.36	(1.59)	1.63	0.55	1.93	(0.05)	2.17	2.09	1.66	2.11	4.73
Supplementary Data
EBITDA	407.9	382.2	256.7	209.5	121.3	144.3	142.3	189.6	-	-	-	241.9	264.0	250.0	313.4	558.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	184.1	182.8	175.7	180.9	175.2	156.9	159.1	154.6	156.7	155.6	166.1	153.3	144.5	141.8	146.4	134.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.4	11.0	10.3	10.4	10.3	10.2	9.8	9.8	10.5	10.0	9.3	9.8	10.2	10.7	10.8	11.1
Amortization of Intangibles	2.8	2.8	2.8	2.8	2.8	2.8	2.8	7.3	8.3	9.3	10.7	12.3	14.2	16.2	18.5	23.3	26.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	395.7	392.3	376.8	380.2	375.5	343.9	347.2	341.4	350.9	334.6	340.7	325.1	309.7	317.3	330.6	316.2

Operating Income
Operating Income	91.3	111.1	85.5	76.9	90.5	103.9	70.2	68.5	61.7	58.6	28.2	39.6	59.4	45.6	23.6	41.1	32.9	24.7	(22.1)	8.7	36.0	29.1	36.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	0.5	1.6	1.8	1.7	2.1	2.4	2.0	1.8	2.2	2.5	2.7	3.2	3.2	2.6	1.7	1.5	1.1	0.9	0.9	1.0	0.9	1.2	1.0	1.0	0.8	1.2	0.7	0.8	1.1	1.2	1.0	-	1.3	1.4	-	-	-	-	-	-
Interest Expense	13.6	10.9	11.1	10.9	13.1	13.9	14.5	14.7	16.6	16.7	15.7	15.3	14.5	15.6	17.8	19.4	36.6	25.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.2	1.7	2.5	2.5	1.9	2.2	2.6	1.9	2.9	3.6	2.2	3.7	4.0	(1.4)	0.8	47.1	(0.3)
Pre-Tax Income	77.9	101.9	76.9	68.6	79.3	92.2	58.4	55.7	48.0	45.5	14.8	27.9	49.0	28.5	6.6	21.4	(4.0)

Tax & Net
Income Tax Expense	20.0	25.7	15.8	14.1	18.5	21.0	12.2	5.1	10.6	7.8	2.8	4.4	0.4	4.4	1.1	23.6	(8.4)	(39.4)	8.6	(2.9)	4.6	3.6	7.1	(33.2)	6.9	7.6	3.7	15.5	7.8	11.9	(2.3)	(34.7)	8.0	110.3	4.5	5.4	7.3	(10.1)	6.9	24.6
Net Income From Continuing Ops	58.0	76.2	61.1	54.5	60.8	71.2	46.2	50.6	37.4	37.7	12.0	23.7	48.6	23.6	5.8	3.9	4.4
Net Income From Discontinued Ops	(16.3)	0.2	0.8	(0.3)	0.0	4.7	(0.1)	(1.2)	(0.6)	2.2	(1.3)	(1.3)	(2.7)	0.5	(4.9)	5.6	343.3
Net Income	41.6	76.4	61.8	54.2	60.8	75.9	46.2	49.4	36.8	39.9	10.6	22.2	45.9	24.7	0.6	1.3	349.8
Net Income Attributable To Parent	41.6	76.4	61.8	54.2	60.8	75.9	46.2	49.4	36.8	39.9	10.6	22.2	45.9	24.7	0.6	3.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	41.6	76.4	61.8	54.2	60.8	75.9	46.2	49.4	36.8	39.9	10.6	22.2	45.9	24.7	0.6

Per Share
EPS Basic	1.21	2.14	1.71	-	1.64	2.03	1.22	-	0.95	1.00	0.26	-	1.02	0.54	0.01	-	7.11	0.36	(1.17)	-	0.49	0.45	0.38	-	2.85	0.10	0.26	-	0.65	0.29	(0.16)	-	0.64	(1.33)	0.20	-	0.63	0.23	0.40	-
EPS Diluted	1.20	2.11	1.67	-	1.59	1.98	1.18	-	0.93	0.98	0.25	-	1.00	0.53	0.01	-	7.04	0.36
Shares Basic	34.3	35.7	36.1	-	37.1	37.4	37.7	-	38.7	39.9	41.4	-	45.1	45.4	45.3	-	48.9	49.8
Shares Diluted	34.8	36.2	37.1	-	38.2	38.4	39.1	-	39.6	40.8	42.2	-	45.8	46.1	46.3	-	49.4	50.2

Supplementary Data
EBITDA	102.7	122.1	95.8	87.4	100.8	114.1	80.0	78.3	72.2	68.7	37.5	49.3	69.6	56.2	34.4	52.2	44.3	36.4	(11.6)	16.5	44.6	37.6	45.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	91.3	111.1	85.5	76.9	90.5	103.9	70.2	68.5	61.7	58.6	28.2	39.6	59.4	45.6	23.6	41.1	32.9	24.7	(22.1)